Company Analysis

Single-business deep dives: the business model, the moat, the risks, the valuation.

• Company Analysis: Five Questions to Score Before You Look at the Price — A company analysis scorecard with five plain questions, scored out of ten, worked through on real Costco and Figma figures. Understand the business before the quote.
• Costco Stock Forecast: How to Read an Analyst Price Target Properly — A Costco stock forecast arrives as a single consensus number. Here is what sits inside it, which inputs move it, and what the aggregated version leaves out.
• Figma Valuation: Reading the Numbers Behind a Fast-Growing SaaS Multiple — Figma grew revenue 48 per cent in its June 2026 quarter and still lost money under GAAP. Here is how figures like those turn into a valuation multiple.
• How a value investor reads Big Tech — Most value investors skip Big Tech because traditional metrics suggest expensive prices, but this systematic approach reveals quality opportunities hiding behind high multiples.
• Why value investors keep missing Big Tech — Most investors treat Big Tech like a different species, but value investing principles work just fine when you learn the right measurement tools.
• How to Analyze a Retailer in 30 Minutes — A step-by-step method to evaluate any retailer's investment potential in thirty minutes using publicly available data.